| TTE |
Total |
Main Market |
€0.66 |
01-Oct |
| BOTB |
Best of the Best |
AIM |
5p |
01-Oct |
| APP |
Appreciate Group |
AIM |
0.6p |
01-Oct |
| TPX |
Panoply Holdings |
AIM |
0.4p |
01-Oct |
| JGC |
Jupiter Green Investment Trust |
FTSE Fledgling |
0.64p |
01-Oct |
| CARR |
Carr's Group |
FTSE SmallCap |
1.175p |
01-Oct |
| CTO |
Tclarke |
FTSE Fledgling |
0.75p |
01-Oct |
| DATA |
GlobalData |
AIM |
6.1p |
01-Oct |
| RWA |
Robert Walters |
FTSE SmallCap |
5.4p |
01-Oct |
| IPF |
International Personal Finance |
FTSE SmallCap |
2.2p |
01-Oct |
| WHR |
Warehouse REIT |
Main Market |
1.55p |
01-Oct |
| BRSA |
Blackrock Sustainable American Income Trust |
FTSE SmallCap |
2p |
01-Oct |
| HAT |
H&T Group |
AIM |
4p |
01-Oct |
| GYS |
Gamesys Group |
Main Market |
15p |
01-Oct |
| ADM |
Admiral Group |
FTSE 100 |
161p |
01-Oct |
| GLB |
Glanbia |
Main Market |
€0.1175 |
01-Oct |
| ANTO |
Antofagasta |
FTSE 100 |
$0.236 (17.0446p) |
01-Oct |
| CAPD |
Capital |
FTSE SmallCap |
$0.012 |
01-Oct |
| MAV4 |
Maven Income & Growth VCT 4 |
Main Market |
2p |
01-Oct |
| WCW |
Walker Crips Group |
FTSE Fledgling |
0.6p |
01-Oct |
| GFTU |
Grafton Group |
FTSE 250 |
8.5p |
01-Oct |
| GWI |
Globalworth Real Estate Investments |
AIM |
€0.15 |
01-Oct |
| CNC |
Concurrent Technologies |
AIM |
1.15p |
01-Oct |
| JSE |
Jadestone Energy |
AIM |
$0.0059 |
01-Oct |
| SDV |
Chelverton UK Dividend Trust |
FTSE Fledgling |
2.75p |
01-Oct |
| CRL |
Creightons |
FTSE Fledgling |
0.5p |
04-Oct |
| TAVI |
Tavistock Investments |
AIM |
0.05p |
04-Oct |
| CRDA |
Croda International |
FTSE 100 |
43.5p |
05-Oct |
| RAT |
Rathbone Brothers |
FTSE 250 |
27p |
05-Oct |
| HDT |
Holders Technology |
AIM |
0.5p |
05-Oct |
| SVS |
Savills |
FTSE 250 |
6p |
06-Oct |
| MANO |
Manolete Partners |
AIM |
1p |
07-Oct |
| GSK |
GlaxoSmithKline |
FTSE 100 |
19p |
07-Oct |
| DGE |
Diageo |
FTSE 100 |
44.59p |
07-Oct |
| ITRK |
Intertek Group |
FTSE 100 |
34.2p |
07-Oct |
| AV. |
Aviva |
FTSE 100 |
7.35p |
07-Oct |
| S32 |
South32 |
Main Market |
$0.055 |
07-Oct |
| KETL |
Strix Group |
AIM |
2.75p |
07-Oct |
| JGGI |
JPMorgan Global Growth & Income |
FTSE SmallCap |
4.24p |
08-Oct |
| LAND |
Land Securities Group |
FTSE 100 |
7p |
08-Oct |
| GTLY |
Gateley (Holdings) |
AIM |
5p |
08-Oct |
| DWF |
DWF Group |
FTSE SmallCap |
3p |
08-Oct |
| PNL |
Personal Assets Trust |
FTSE 250 |
140p |
08-Oct |
| DRX |
Drax Group |
FTSE 250 |
7.5p |
08-Oct |
| GRG |
Greggs |
FTSE 250 |
15p |
08-Oct |
| ZTF |
Zotefoams |
FTSE SmallCap |
2.1p |
08-Oct |
| RPS |
RPS Group |
FTSE SmallCap |
0.26p |
08-Oct |
| GDWN |
Goodwin |
FTSE SmallCap |
102.24p |
08-Oct |
| RBN |
Robinson |
AIM |
2.5p |
08-Oct |
| KGP |
Kingspan Group |
Main Market |
€0.199 |
08-Oct |
| JAM |
JPMorgan American Investment Trust |
FTSE 250 |
2.5p |
08-Oct |
| PU12 |
Puma VCT 12 |
Main Market |
21p |
08-Oct |
| LMP |
LondonMetric Property |
FTSE 250 |
2.2p |
08-Oct |
| CRH |
CRH |
FTSE 100 |
$0.23 |
08-Oct |
| AFX |
Alpha FX Group |
AIM |
3p |
08-Oct |
| CAM |
Camellia |
AIM |
44p |
08-Oct |
| WEN |
Wentworth Resources |
AIM |
0.52p |
08-Oct |
| ECEL |
Eurocell |
Main Market |
3.2p |
08-Oct |
| GSF |
Gore Street Energy Storage Fund |
FTSE SmallCap |
2p |
08-Oct |
| DNLM |
Dunelm Group |
FTSE 250 |
65p |
08-Oct |
| CRN |
Cairn Homes |
Main Market |
€0.0266 |
08-Oct |
| BMPI |
BMO Managed Portfolio Trust |
Main Market |
1.55p |
08-Oct |
| TPFG |
Property Franchise Group |
AIM |
3.8p |
08-Oct |
| AIF |
Acorn Income Fund |
Main Market |
7.5p |
08-Oct |
| GKP |
Gulf Keystone Petroleum |
Main Market |
$0.23394 (17.093p) |
08-Oct |
| HSL |
Henderson Smaller Cos Inv Tst |
FTSE 250 |
16.75p |
11-Oct |
| OMU |
Old Mutual |
Main Market |
1.25p |
11-Oct |
| UPR |
Uniphar |
AIM |
€0.0056 |
11-Oct |
| MERC |
Mercia Asset Management |
AIM |
0.3p |
12-Oct |
| SRP |
Serco Group |
FTSE 250 |
0.8p |
12-Oct |
| RQIH |
Randall & Quilter Investment Holdings |
AIM |
2p |
12-Oct |
| DUKE |
Duke Royalty |
AIM |
0.55p |
12-Oct |
| BVA |
Banco Bilbao Vizcaya Argentaria SA |
Main Market |
€0.08 |
12-Oct |
| TLY |
Totally |
AIM |
0.25p |
13-Oct |
| DFI |
Dairy Farm International Holdings |
Main Market |
$0.03 (2.2166p) |
13-Oct |
| HKLD |
Hongkong Land Holdings |
Main Market |
$0.06 (4.4333p) |
13-Oct |
| JAR |
Jardine Matheson Holdings |
Main Market |
$0.44 (32.5107p) |
13-Oct |
| PAGE |
PageGroup |
FTSE 250 |
31.41p |
13-Oct |
| 888 |
888 Holdings |
FTSE 250 |
$0.045 |
13-Oct |
| AGR |
Assura |
FTSE 250 |
0.74p |
13-Oct |
| PNS |
Panther Securities |
AIM |
6p |
14-Oct |
| IGR |
IG Design Group |
AIM |
5.75p |
14-Oct |
| CRST |
Crest Nicholson Holdings |
FTSE 250 |
4.1p |
14-Oct |
| CTEC |
Convatec Group |
FTSE 250 |
1.229p |
14-Oct |
| AUY |
Yamana Gold |
Main Market |
$0.03 |
14-Oct |
| XPP |
XP Power |
FTSE 250 |
19p |
14-Oct |
| TTG |
TT Electronics |
FTSE SmallCap |
1.8p |
14-Oct |
| MACF |
Macfarlane Group |
FTSE SmallCap |
0.87p |
14-Oct |
| BMTO |
Braime Group |
AIM |
4.25p |
14-Oct |
| BMT |
Braime Group A |
AIM |
4.25p |
14-Oct |
| OCI |
Oakley Capital Investments |
Main Market |
2.25p |
14-Oct |
| NSH |
Norish |
AIM |
€0.02 |
15-Oct |
| OXIG |
Oxford Instruments |
FTSE 250 |
12.9p |
15-Oct |
| TRI |
Trifast |
FTSE SmallCap |
1.6p |
15-Oct |
| RST |
Restore |
AIM |
2.5p |
15-Oct |
| FORT |
Forterra |
FTSE SmallCap |
3.2p |
15-Oct |
| PHSC |
PHSC |
AIM |
0.5p |
15-Oct |
| DLN |
Derwent London |
FTSE 250 |
23p |
15-Oct |
| AVST |
Avast |
FTSE 100 |
$0.048 |
15-Oct |
| CLG |
Clipper Logistics |
FTSE SmallCap |
7.1p |
15-Oct |
| RGL |
Regional REIT |
FTSE SmallCap |
1.6p |
15-Oct |
| MRO |
Melrose Industries |
FTSE 100 |
0.75p |
15-Oct |
| JETG |
JPMorgan European Inv Tst Growth |
FTSE SmallCap |
2.5p |
15-Oct |
| JETI |
JPMorgan European Inv Tst Income |
FTSE SmallCap |
1.4p |
15-Oct |
| HCFT |
Highcroft Investments |
FTSE Fledgling |
22p |
15-Oct |
| UVEL |
UniVision Engineering |
AIM |
HK$0.0026 |
15-Oct |
| BAKK |
Bakkavor Group |
FTSE SmallCap |
2.64p |
15-Oct |
| PCA |
Palace Capital |
FTSE SmallCap |
3p |
15-Oct |
| BOOT |
Boot (Henry) |
FTSE SmallCap |
2.42p |
15-Oct |
| EPWN |
Epwin Group |
AIM |
1.75p |
15-Oct |
| KEYS |
Keystone Law Group |
AIM |
4.5p |
15-Oct |
| FEN |
Frenkel Topping Group |
AIM |
0.34p |
15-Oct |
| OTT |
Oxford Technology 3 VCT |
Main Market |
6p |
15-Oct |
| NBMI |
NB Global Monthly Income Fund |
FTSE SmallCap |
0.39p |
15-Oct |
| BERI |
BlackRock Energy and Resources Inc Trust |
FTSE Fledgling |
1p |
19-Oct |
| HL. |
Hargreaves Lansdown |
FTSE 100 |
38.6p |
20-Oct |
| BBB |
Bigblu Broadband |
AIM |
45p |
20-Oct |
| IGG |
IG Group Holdings |
FTSE 250 |
30.24p |
21-Oct |
| BBGI |
BBGI Global Infrastructure S.A. |
FTSE 250 |
3.665p |
21-Oct |
| JEMI |
JPMorgan Glb Emerging Mkts Inc Tst |
FTSE SmallCap |
2.1p |
21-Oct |
| GAMA |
Gamma Communications |
AIM |
4.4p |
21-Oct |
| ECK |
Eckoh |
AIM |
0.61p |
22-Oct |
| ATS |
Artemis Alpha Trust |
FTSE SmallCap |
3.19p |
22-Oct |
| CAU |
Centaur Media |
FTSE Fledgling |
0.5p |
22-Oct |
| EAH |
Eco Animal Health Group |
AIM |
1p |
22-Oct |
| SKG |
Smurfit Kappa Group |
FTSE 100 |
€0.293 |
22-Oct |
| STAN |
Standard Chartered |
FTSE 100 |
$0.03 |
22-Oct |
| KMR |
Kenmare Resources |
FTSE SmallCap |
$0.0729 |
22-Oct |
| CSN |
Chesnara |
FTSE SmallCap |
7.88p |
22-Oct |
| HGT |
HgCapital Trust |
FTSE 250 |
2p |
22-Oct |
| LUCE |
Luceco |
FTSE SmallCap |
2.6p |
22-Oct |
| SOM |
Somero Enterprise |
AIM |
$0.09 |
22-Oct |
| CCC |
Computacenter |
FTSE 250 |
16.9p |
22-Oct |
| ANX |
Anexo Group |
AIM |
0.5p |
22-Oct |
| HWG |
Harworth Group |
FTSE SmallCap |
0.367p |
22-Oct |
| FEVR |
Fevertree Drinks |
AIM |
5.52p |
22-Oct |
| AMS |
Advanced Medical Solutions Group |
AIM |
0.58p |
22-Oct |
| ELCO |
Eleco |
AIM |
0.2p |
22-Oct |
| CAML |
Central Asia Metals |
AIM |
8p |
22-Oct |
| HOME |
Home REIT |
FTSE SmallCap |
0.84p |
22-Oct |
| TIGT |
Troy Income & Growth Trust |
FTSE SmallCap |
0.49p |
22-Oct |
| ARTL |
Alpha Real Trust |
Main Market |
1p |
22-Oct |
| MIDW |
Midwich Group |
AIM |
3.3p |
25-Oct |
| BSC |
British Smaller Companies VCT2 |
Main Market |
1.5p |
25-Oct |
| GEC |
General Electric Company |
Main Market |
$0.08 |
25-Oct |
| AJOT |
AVI Japan Opportunity Trust |
FTSE SmallCap |
0.7p |
25-Oct |
| MGNS |
Morgan Sindall Group |
FTSE 250 |
30p |
26-Oct |
| DRV |
Driver Group |
AIM |
0.75p |
27-Oct |
| SN. |
Smith & Nephew |
FTSE 100 |
$0.144 (10.5p) |
27-Oct |
| MER |
Mears Group |
FTSE SmallCap |
2.5p |
28-Oct |
| SMS |
Smart Metering Systems |
AIM |
6.875p |
28-Oct |
| ADIG |
Aberdeen Diversified Inc & Growth Tst |
FTSE SmallCap |
1.38p |
28-Oct |
| LWDB |
Law Debenture Corporation |
FTSE 250 |
6.875p |
28-Oct |
| KNOS |
Kainos Group |
FTSE 250 |
15.1p |
29-Oct |
| WYN |
Wynnstay Group |
AIM |
5p |
29-Oct |
| CLIG |
City of London Investment Group |
FTSE SmallCap |
22p |
29-Oct |
| HHI |
Henderson High Income Trust |
FTSE SmallCap |
2.475p |
29-Oct |
| FRP |
FRP Advisory Group |
AIM |
1.7p |
29-Oct |
| UTG |
Unite Group |
FTSE 250 |
6.5p |
29-Oct |
| HSP |
Hargreaves Services |
AIM |
16.5p |
29-Oct |
| RMV |
Rightmove |
FTSE 100 |
3p |
29-Oct |
| ESNT |
Essentra |
FTSE 250 |
2p |
29-Oct |
| RCP |
RIT Capital Partners |
FTSE 250 |
17.625p |
29-Oct |
| FEV |
Fidelity European Trust |
FTSE 250 |
2.65p |
29-Oct |
| VTC |
Vitec Group |
FTSE SmallCap |
11p |
29-Oct |
| HTG |
Hunting |
FTSE SmallCap |
$0.04 (2.9306p) |
29-Oct |
| BPET |
BMO Private Equity Trust |
FTSE SmallCap |
4.77p |
29-Oct |
| SHG |
Shanta Gold |
AIM |
0.1p |
29-Oct |
| BLV |
Belvoir Group |
AIM |
4p |
29-Oct |
| ALU |
Alumasc Group |
AIM |
6.25p |
29-Oct |
| SLS |
Standard Life UK Smaller Cos Trust |
FTSE SmallCap |
5p |
29-Oct |
| SLPE |
Standard Life Private Equity Trust |
FTSE SmallCap |
3.4p |
29-Oct |
| ASCI |
Aberdeen Smaller Companies Income Trust |
FTSE Fledgling |
2.15p |
29-Oct |
| LWI |
Lowland Investment Company |
FTSE SmallCap |
15p |
29-Oct |
| XPD |
Xpediator |
AIM |
0.5p |
29-Oct |
| SHRS |
Shires Income |
FTSE Fledgling |
3.2p |
29-Oct |
| MPLF |
Marble Point Loan Financing |
Main Market |
$0.0225 (1.6000568909p) |
29-Oct |
| KWS |
Keywords Studios |
AIM |
0.7p |
29-Oct |
| LXI |
LXI REIT |
FTSE 250 |
1.5p |
29-Oct |
| MNP |
Martin Currie Global Portfolio Trust |
FTSE SmallCap |
0.9p |
29-Oct |
| KAY |
Kings Arms Yard VCT |
Main Market |
1.74p |
29-Oct |
| CTG |
Christie Group |
AIM |
1p |
29-Oct |
| ING |
Ingenta |
AIM |
1p |
29-Oct |
| USF |
US Solar Fund |
Main Market |
$0.0125 |
29-Oct |
| RLE |
Real Estate Investors |
AIM |
0.75p |
29-Oct |
| LTG |
Learning Technologies Group |
AIM |
0.3p |
29-Oct |
| JTC |
JTC |
FTSE 250 |
2.6p |
29-Oct |
| VIP |
Value and Indexed Property Income Trust |
FTSE SmallCap |
3p |
29-Oct |
| HHV |
Hargreave Hale AIM VCT |
Main Market |
2.5p |
29-Oct |
| PSDL |
Phoenix Spree Deutschland |
FTSE SmallCap |
€0.0235 |
29-Oct |
| I3E |
i3 Energy |
AIM |
0.2p |
29-Oct |
| MAB1 |
Mortgage Advice Bureau (Holdings) |
AIM |
13.4p |
29-Oct |
| NAIT |
North American Income Trust |
FTSE SmallCap |
1.9p |
29-Oct |
| BAG |
Barr (A.G.) |
FTSE SmallCap |
12p |
29-Oct |
| SCF |
Schroder Income Growth Fund |
FTSE SmallCap |
5.3p |
29-Oct |
| EAT |
European Assets Trust |
FTSE SmallCap |
2p |
29-Oct |
| ALAI |
Aberdeen Latin American Income Fund |
FTSE Fledgling |
0.875p |
29-Oct |
| CMCL |
Caledonia Mining Corporation |
AIM |
$0.14 |
29-Oct |
| GMP |
Gabelli Merger Plus+ Trust |
Main Market |
$0.12 |
29-Oct |
| RICA |
Ruffer Investment Company |
FTSE SmallCap |
1.55p |
29-Oct |
| BCPT |
BMO Commercial Property Trust |
FTSE SmallCap |
0.35p |
29-Oct |
| EPIC |
Ediston Property Investment Company |
FTSE SmallCap |
0.4167p |
29-Oct |
| SMIF |
TwentyFour Select Monthly Income Fund |
FTSE SmallCap |
1.0231636p |
29-Oct |
| MCT |
Middlefield Canadian Income PCC |
FTSE SmallCap |
1.275p |
29-Oct |
| DNA |
Doric Nimrod Air One |
Main Market |
2.25p |
29-Oct |
| DNA2 |
Doric Nimrod Air Two |
Main Market |
4.5p |
29-Oct |
| DNA3 |
Doric Nimrod Air Three |
Main Market |
2.0625p |
29-Oct |